Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

Assets	$3.74M
Expense Ratio	0.96%
PE Ratio	25.70
Shares Out	175,000
Dividend (ttm)	$0.10
Dividend Yield	0.46%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	11.73%

Volume	205
Open	21.11
Previous Close	21.35
Day's Range	21.11 - 21.11
52-Week Low	17.34
52-Week High	21.95
Beta	n/a
Holdings	59
Inception Date	Jul 22, 2024

About DCAP

The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking to provide capital appreciation through broad US equity market exposure, as well as certain individual equity securities. The fund also employs an options overlay strategy to generate income and limit potential losses. DCAP was launched on Jul 22, 2024 and is issued by UWP.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DCAP
• ETF Provider: UWP

Top 10 Holdings

64.99% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	30.45%
Invesco QQQ Trust Series I	QQQ	15.30%
First American Government Obligations Fund	FGXXX	5.04%
Meta Platforms, Inc.	META	2.38%
Robinhood Markets, Inc.	HOOD	2.30%
Amazon.com, Inc.	AMZN	2.30%
Netflix, Inc.	NFLX	2.16%
Microsoft Corporation	MSFT	1.72%
Alphabet Inc.	GOOGL	1.72%
JPMorgan Chase & Co.	JPM	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.01656	Mar 31, 2025
Dec 30, 2024	$0.07976	Dec 31, 2024